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PENN Entertainment
PENN

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$99.2M
2
EA
Emerald Advisers
Pennsylvania
$14M
3
PI
Putnam Investments
Massachusetts
$46.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$23.1M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$4.39M
2
WCP
Waterfront Capital Partners
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
4
CM
Castleark Management
Illinois
$9.2M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$165K -$80 -5 -0%
Barclays
152
Barclays
United Kingdom
$157K -$2.75M -172,067 -95%
VanEck Associates
153
VanEck Associates
New York
$148K -$37.2K -2,319 -20%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K -$5.66K -352 -4%
GT
155
Glenmede Trust
Pennsylvania
$134K – – –
CG
156
Cutler Group
California
$132K +$132K +8,271 New
QI
157
QS Investors
New York
$112K +$112K +7,016 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$106K -$35.2K -2,203 -25%
Canada Life
159
Canada Life
Manitoba, Canada
$102K – – –
Group One Trading
160
Group One Trading
Illinois
$90K +$90K +5,587 New
CMBA
161
C.M. Bidwell & Associates
Hawaii
$87K – – –
US Bancorp
162
US Bancorp
Minnesota
$74K -$57.6K -3,602 -44%
ST
163
Spot Trading
Illinois
$65K +$64K +3,986 +6,534%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$43K +$6.37K +400 +17%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$42K -$39.9K -2,455 -49%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$42K -$370 -23 -0.9%
BlackRock
167
BlackRock
New York
$42K +$1.8K +113 +4%
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$38.4K – – –
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$30K -$238K -15,100 -89%
QT
170
Quantbot Technologies
New York
$28K -$48.9K -3,113 -64%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$26K +$12.4K +768 +92%
HNB
172
Huntington National Bank
Ohio
$26K +$26K +1,600 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$18K – – –
RAM
174
Riggs Asset Management
Pennsylvania
$13K – – –
HF
175
Hoxton Financial
West Virginia
$12K -$18.5K -1,200 -61%
5 6
7
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